FTGF BW Gl.Inc.Opt.A USD/ IE00BLSP4015 /
NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.5500USD | 0.00% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.50 | -0.17 | 1.22 | 0.15 | 0.38 | 0.40 | -0.10 | -0.74 | -0.41 | -0.89 | 0.64 | +0.61% |
2022 | -1.64 | -1.61 | -1.88 | -3.84 | -1.08 | -2.78 | 2.48 | -2.10 | -4.83 | -1.50 | 3.91 | -0.48 | -14.59% |
2023 | 4.27 | -3.09 | 1.94 | 0.34 | -1.08 | 1.76 | 0.36 | -1.42 | -2.70 | -2.62 | 4.90 | 4.81 | +7.22% |
2024 | -0.25 | -0.02 | 0.34 | -1.76 | 0.88 | 0.15 | 1.97 | 0.77 | 1.38 | -0.90 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.03% | 4.00% | 5.27% | 6.35% | -% |
Sharpe Ratio | 0.02 | 1.00 | 1.49 | -0.85 | - |
Bester Monat | +4.81% | +1.97% | +4.90% | +4.90% | - |
Schlechtester Monat | -1.76% | -1.76% | -2.62% | -4.83% | - |
Maximaler Verlust | -3.22% | -1.40% | -3.22% | -19.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | ausschüttend | 71.9900 | +9.99% | -10.09% | |
Franklin Templeton Global Funds ... | ausschüttend | 87.0900 | +11.98% | -4.15% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | thesaurierend | 114.9800 | +9.92% | -10.16% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | thesaurierend | 115.3400 | +9.87% | -9.94% | |
Franklin Templeton Global Funds ... | ausschüttend | 81.5200 | +10.20% | -9.63% | |
FTGF BW Gl.Inc.Opt.F USD | ausschüttend | 90.7200 | +11.52% | -5.11% | |
FTGF BW Gl.Inc.Opt.P. USD | thesaurierend | 100.5400 | +11.98% | -4.15% | |
FTGF BW Gl.Inc.Opt.FT GBP H | thesaurierend | 99.8300 | +12.02% | -5.10% | |
Franklin Templeton Global Funds ... | thesaurierend | 106.6600 | +10.16% | -9.70% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.2200 | +12.08% | -3.75% | |
FTGF BW Gl.Inc.Opt.LM USD | ausschüttend | 81.8600 | +12.49% | -2.72% | |
Franklin Templeton Global Funds ... | ausschüttend | 81.8300 | +11.52% | -6.23% | |
FTGF BW Gl.Inc.Opt.LM USD | thesaurierend | 110.2900 | +12.48% | - | |
FTGF BW Gl.Inc.Opt.F USD | thesaurierend | 99.7200 | +11.59% | -5.03% | |
FTGF BW Gl.Inc.Opt.LM EUR H | ausschüttend | 76.3000 | +10.58% | -8.65% | |
Franklin Templeton Global Funds ... | thesaurierend | 104.3900 | +12.09% | -3.74% | |
Franklin Templeton Global Funds ... | ausschüttend | 78.0700 | +11.25% | -6.96% | |
Franklin Templeton Global Funds ... | ausschüttend | 84.8900 | +11.82% | -4.57% | |
Franklin Templeton Global Funds ... | ausschüttend | 70.6700 | +9.79% | -10.52% | |
Franklin Templeton Global Funds ... | ausschüttend | 90.7900 | +12.22% | -4.49% | |
FTGF BW Gl.Inc.Opt.C USD | ausschüttend | 81.6100 | +10.50% | -7.75% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 79.9200 | +9.20% | -12.13% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.8070 | +8.96% | -9.42% | |
FTGF BW Gl.Inc.Opt.A EUR H | thesaurierend | 101.6100 | +9.19% | -12.08% | |
FTGF BW Gl.Inc.Opt.E EUR H | thesaurierend | 97.1100 | +8.44% | -13.74% | |
FTGF BW Gl.Inc.Opt.E USD | thesaurierend | 104.2600 | +10.42% | -7.98% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 85.9200 | +11.09% | -6.30% | |
FTGF BW Gl.Inc.Opt.X.USD | thesaurierend | 101.2900 | +11.81% | -4.57% | |
FTGF BW Gl.Inc.Opt.A CZK H | thesaurierend | 1'074.2400 | +11.08% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | ausschüttend | 74.5500 | +9.69% | -9.80% | |
FTGF BW Gl.Inc.Opt.A EUR H | ausschüttend | 72.5700 | +9.10% | -12.12% | |
FTGF BW Gl.Inc.Opt.A GBP H | ausschüttend | 75.4500 | +10.48% | -8.68% | |
FTGF BW Gl.Inc.Opt.A HKD | thesaurierend | 92.2800 | +10.38% | -6.50% | |
FTGF BW Gl.Inc.Opt.A EUR | thesaurierend | 104.3900 | +7.76% | -0.79% | |
FTGF BW Gl.Inc.Opt.E USD | ausschüttend | 81.4000 | +10.39% | -8.02% | |
FTGF BW Gl.Inc.Opt.A SGD | ausschüttend | 0.7530 | +6.36% | -9.88% | |
FTGF BW Gl.Inc.Opt.X EUR | thesaurierend | 105.5800 | +8.34% | +0.72% | |
FTGF BW Gl.Inc.Opt.A SGD H | ausschüttend | 0.7430 | +8.97% | -9.39% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 76.5500 | +11.09% | -6.31% | |
FTGF BW Gl.Inc.Opt.A CNH H | ausschüttend | 72.0400 | +8.15% | -10.23% | |
FTGF BW Gl.Inc.Opt.A AUD H | thesaurierend | 89.4800 | +9.62% | -9.86% | |
FTGF BW Gl.Inc.Opt.C USD | thesaurierend | 96.4400 | +10.53% | -7.70% | |
FTGF BW Gl.Inc.Opt.A HKD | ausschüttend | 76.7000 | +10.38% | -6.48% | |
FTGF BW Gl.Inc.Opt.X EUR H | thesaurierend | 89.2000 | +9.81% | -10.56% | |
Franklin Templeton Global Funds ... | ausschüttend | 66.5100 | +9.18% | -12.07% | |
Franklin Templeton Global Funds ... | ausschüttend | 80.1600 | +11.08% | -6.31% | |
Franklin Templeton Global Funds ... | ausschüttend | 73.3000 | +10.54% | -8.62% | |
Franklin Templeton Global Funds ... | thesaurierend | 139.7700 | +11.10% | -6.30% | |
FTGF BW Gl.Inc.Opt.A USD | ausschüttend | 83.0900 | +11.03% | -6.38% |
Performance
lfd. Jahr | +2.54% | ||
---|---|---|---|
6 Monate | +3.57% | ||
1 Jahr | +11.09% | ||
3 Jahre | -6.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.52% | ||
Jahr | |||
2023 | +7.22% | ||
2022 | -14.59% | ||
2021 | +0.61% |
Ausschüttungen
01.10.2024 | 0.43 USD |
03.09.2024 | 0.50 USD |
01.08.2024 | 0.47 USD |
01.07.2024 | 0.42 USD |
03.06.2024 | 0.50 USD |
01.05.2024 | 0.42 USD |
01.04.2024 | 0.44 USD |
01.03.2024 | 0.42 USD |
01.02.2024 | 0.42 USD |
02.01.2024 | 0.45 USD |
01.12.2023 | 0.40 USD |
01.11.2023 | 0.39 USD |
02.10.2023 | 0.41 USD |
01.09.2023 | 0.43 USD |
01.08.2023 | 0.41 USD |
03.07.2023 | 0.45 USD |
01.06.2023 | 0.43 USD |
01.05.2023 | 0.36 USD |
03.04.2023 | 0.43 USD |
01.03.2023 | 0.36 USD |
01.02.2023 | 0.39 USD |
03.01.2023 | 0.42 USD |
01.12.2022 | 0.39 USD |
01.11.2022 | 0.27 USD |
03.10.2022 | 0.31 USD |
01.09.2022 | 0.31 USD |
01.08.2022 | 0.32 USD |
01.07.2022 | 0.30 USD |
01.06.2022 | 0.31 USD |
02.05.2022 | 0.33 USD |
01.04.2022 | 0.34 USD |
01.03.2022 | 0.16 USD |
14.02.2022 | 0.31 USD |
18.01.2022 | 0.34 USD |
20.12.2021 | 0.41 USD |
15.11.2021 | 0.33 USD |
18.10.2021 | 0.37 USD |
20.09.2021 | 0.47 USD |
16.08.2021 | 0.38 USD |
19.07.2021 | 0.40 USD |
21.06.2021 | 0.50 USD |
17.05.2021 | 0.40 USD |
19.04.2021 | 0.40 USD |
22.03.2021 | 0.48 USD |
16.02.2021 | 0.42 USD |